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Genova Property Group AB (SE:GPG)
:GPG
Total Valuation
Genova Property Group AB has a market cap or net worth of kr1.91B. The enterprise value is kr9.32B.
Market Capkr1.91B
Enterprise Valuekr9.32B
Share Statistics
Genova Property Group AB has 45,613,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,613,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genova Property Group AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.71M
Profits Per Employee2.73M
Employee Count48
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genova Property Group AB is 7.8. Genova Property Group AB’s PEG ratio is 0.09.
PE Ratio7.8
PS Ratio3.56
PB Ratio0.62
Price to Fair Value0.62
Price to FCF20.79
Price to Operating Cash Flow20.32
PEG Ratio0.09
Income Statement
In the last 12 months, Genova Property Group AB had revenue of 514.00M and earned 233.00M in profits. Earnings per share was 5.10.
Revenue514.00M
Gross Profit356.00M
Operating Income306.00M
Pretax Income357.00M
Net Income233.00M
EBITDA613.00M
Earnings Per Share (EPS)5.10
Cash Flow
In the last 12 months, operating cash flow was 95.00M and capital expenditures -7.00M, giving a free cash flow of 88.00M billion.
Operating Cash Flow95.00M
Free Cash Flow88.00M
Free Cash Flow per Share1.93
Dividends & Yields
Genova Property Group AB pays an annual dividend of kr0.22, resulting in a dividend yield of 1.67%
Dividend Per Sharekr0.22
Dividend Yield1.67%
Payout Ratio10.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-2.98%
50-Day Moving Average40.63
200-Day Moving Average40.26
Relative Strength Index (RSI)60.84
Average Volume (3m)3.68K
Important Dates
Genova Property Group AB upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Genova Property Group AB as a current ratio of 0.44, with Debt / Equity ratio of 256.02%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap4.13
Net Debt to EBITDA12.08
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Genova Property Group AB has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.23
Enterprise Valuation
Genova Property Group AB EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 104.94.
EV to Sales17.97
EV to EBITDA15.07
EV to Free Cash Flow104.94
EV to Operating Cash Flow97.21
Balance Sheet
Genova Property Group AB has kr185.00M in cash and marketable securities with kr7.59B in debt, giving a net cash position of -kr7.41B billion.
Cash & Marketable Securitieskr185.00M
Total Debtkr7.59B
Net Cash-kr7.41B
Net Cash Per Share-kr162.36
Tangible Book Value Per Sharekr77.08
Margins
Gross margin is 72.23%, with operating margin of 59.53%, and net profit margin of 45.33%.
Gross Margin72.23%
Operating Margin59.53%
Pretax Margin69.46%
Net Profit Margin45.33%
EBITDA Margin119.26%
EBIT Margin117.32%
Analyst Forecast
The average price target for Genova Property Group AB is kr56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr56.00
Price Target Upside42.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.71%
EPS Growth Forecast―